Daetwyl I (DAE) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.26x
Daetwyl I (DAE) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting CHF21.60 Million (capex CHF21.60 Million ) from operating cash flow of CHF83.50 Million. Check cash flow quality index of Daetwyl I to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
CHF21.60 Million
Capex + Investments
Operating Cash Flow
CHF83.50 Million
CHF
Capital Expenditures
CHF21.60 Million
CHF
Daetwyl I Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Daetwyl I across 23 annual periods. Explore Daetwyl I (DAE) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Daetwyl I (2002–2025)
Year-by-year capital reinvestment analysis for Daetwyl I. For live market cap and broader valuation context, see how much is Daetwyl I worth.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | CHF46.90 Million | CHF173.80 Million | CHF46.90 Million | ▼ -47.3% |
| 2024 | 0.51x | CHF88.00 Million | CHF171.70 Million | CHF44.20 Million | ▼ -15.1% |
| 2023 | 0.60x | CHF117.70 Million | CHF194.90 Million | CHF59.50 Million | ▼ -91.1% |
| 2022 | 6.76x | CHF801.70 Million | CHF118.60 Million | CHF100.20 Million | ▲ +621.2% |
| 2021 | 0.94x | CHF172.00 Million | CHF183.50 Million | CHF111.30 Million | ▲ +94.3% |
| 2020 | 0.48x | CHF89.40 Million | CHF185.30 Million | CHF89.20 Million | ▼ -21.9% |
| 2019 | 0.62x | CHF108.00 Million | CHF174.80 Million | CHF105.90 Million | ▼ -27.3% |
| 2018 | 0.85x | CHF138.50 Million | CHF162.90 Million | CHF137.90 Million | ▼ -4.2% |
| 2017 | 0.89x | CHF100.00 Million | CHF112.70 Million | CHF99.70 Million | ▼ -34.5% |
| 2016 | 1.35x | CHF122.80 Million | CHF90.70 Million | CHF71.50 Million | ▲ +120.1% |
| 2015 | 0.62x | CHF106.10 Million | CHF172.50 Million | CHF59.50 Million | ▼ -42.6% |
| 2014 | 1.07x | CHF118.70 Million | CHF110.80 Million | CHF70.70 Million | ▲ +266.6% |
| 2013 | 0.29x | CHF48.60 Million | CHF166.30 Million | CHF48.60 Million | ▼ -54.8% |
| 2012 | 0.65x | CHF80.40 Million | CHF124.40 Million | CHF80.40 Million | ▲ +44.5% |
| 2011 | 0.45x | CHF66.90 Million | CHF149.60 Million | CHF66.90 Million | ▲ +83.0% |
| 2010 | 0.24x | CHF34.90 Million | CHF142.80 Million | CHF34.90 Million | ▼ -30.2% |
| 2009 | 0.35x | CHF49.40 Million | CHF141.00 Million | CHF49.40 Million | ▼ -36.9% |
| 2008 | 0.56x | CHF69.60 Million | CHF125.30 Million | CHF69.60 Million | ▲ +8.6% |
| 2007 | 0.51x | CHF74.00 Million | CHF144.70 Million | CHF74.00 Million | — |
| 2006 | 0.00x | CHF0.00 | CHF111.40 Million | CHF0.00 | ▼ -100.0% |
| 2004 | 0.68x | CHF54.15 Million | CHF79.25 Million | CHF54.15 Million | ▲ +36.9% |
| 2003 | 0.50x | CHF42.52 Million | CHF85.17 Million | CHF42.52 Million | ▼ -22.7% |
| 2002 | 0.65x | CHF65.76 Million | CHF101.83 Million | CHF65.76 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow